DE:TY2B / Citycon Oyj - Kepemilikan Institusional - Pembeli

Citycon Oyj
DE ˙ DB ˙ FI4000369947
€ 3.51 ↑0.04 (1.04%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,796 9.21 798 23.91
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,905 37.74 714 82.14
2025-07-25 NP EFNL - iShares MSCI Finland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,354 46.97 125 93.75
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 87,797 2.11 373 34.66
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,753 0.31 51 13.33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,326 172.44 31 287.50
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,285 2.65 1,174 16.37
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,169 3.19 1,290 17.08
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,591 13.32 30 30.43
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,317 81.52 82 141.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54,544 31.10 219 48.98
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,241 54.74 5 150.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 772 4.32 3 50.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,411 5.80 2,608 19.97
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 56,549 990.63 227 1,161.11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,869 2.78 705 29.41
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,197 154.13 311 238.04
Other Listings
FI:CTY1S € 3.60
GB:0A0F € 7.42
GB:CTY1SH
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